MNBTD

Moody National Bank Trust Division Portfolio holdings

AUM $1.04B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.55B
AUM Growth
+$90.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
638
New
Increased
Reduced
Closed

Top Buys

1
+$6.61M
2
+$5.58M
3
+$4.33M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.46M
5
VTV icon
Vanguard Value ETF
VTV
+$2.95M

Top Sells

1
+$978K
2
+$901K
3
+$815K
4
WFRD icon
Weatherford International
WFRD
+$809K
5
SPSC icon
SPS Commerce
SPSC
+$801K

Sector Composition

1 Financials 39.85%
2 Technology 15.66%
3 Healthcare 7.79%
4 Consumer Discretionary 6.12%
5 Industrials 4.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2M 0.13%
34,331
+2,945
127
$1.97M 0.13%
17,431
+3,507
128
$1.95M 0.13%
46,393
+3,570
129
$1.94M 0.13%
15,310
+2,155
130
$1.93M 0.12%
8,251
+1,168
131
$1.92M 0.12%
61,600
+1,714
132
$1.88M 0.12%
8,208
+1,268
133
$1.85M 0.12%
35,973
+1,794
134
$1.85M 0.12%
28,638
+388
135
$1.82M 0.12%
30,545
+5,215
136
$1.79M 0.12%
6,752
+389
137
$1.76M 0.11%
17,404
+3,750
138
$1.76M 0.11%
117,011
-45,480
139
$1.75M 0.11%
58,064
+30,917
140
$1.75M 0.11%
16,303
+6,741
141
$1.73M 0.11%
12,068
+1,066
142
$1.72M 0.11%
25,252
+2,532
143
$1.71M 0.11%
32,382
+4,494
144
$1.68M 0.11%
32,941
145
$1.66M 0.11%
5,848
+638
146
$1.64M 0.11%
9,050
+4,100
147
$1.64M 0.11%
32,949
148
$1.64M 0.11%
11,486
-906
149
$1.64M 0.11%
57,152
+17,464
150
$1.63M 0.11%
40,208
+4,195
4 5
6
7 8